Morningstar Fund Report
AMP FLI-AMP Australian Bond
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.17 | 2.53 | -0.62 | -10.63 |
| +/- Cat | -0.01 | -1.01 | -0.59 | -1.63 |
| +/- Index | -1.40 | -1.65 | 0.22 | -1.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | -0.28 | -0.33 | 87 / 107 |
| 3 Month | -7.04 | -1.12 | -1.02 | 91 / 106 |
| 1 Year | -9.95 | -1.59 | -1.41 | 83 / 102 |
| 3 Year | -2.76 | -1.11 | -1.01 | 85 / 94 |
| 5 Year | -0.20 | -0.91 | -1.19 | 75 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.38 | 4.88 | 4.96 |
| Sharpe Ratio | -0.56 | -0.39 | -0.4 |
| R-Squared | 94.76 | 90.06 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -0.89 | -0.11 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
7.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.240 |
| International Fixed Interest | 0.756 |
| Cash | 4.004 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AMP1048AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 0.8315 |
| Exit Price $ | 0.8295 |
| Exit Price 1 Week Change $ |
0.0128 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.15% |